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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$32M
Cap. Flow
-$2.5M
Cap. Flow %
-0.12%
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
146
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.1M
4
BLK icon
Blackrock
BLK
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.65M
2
TJX icon
TJX Companies
TJX
+$2.88M
3
EMC
EMC CORPORATION
EMC
+$1.48M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 15.41%
3 Consumer Staples 11.96%
4 Technology 11.65%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
601
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
200
– –
KWR icon
602
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
72
– –
MUR icon
603
Murphy Oil
MUR
$5.58B
$6K ﹤0.01%
200
– –
NGG icon
604
National Grid
NGG
$82.7B
$6K ﹤0.01%
78
-1,507
-95% -$104K
SAM icon
605
Boston Beer
SAM
$1.88B
$6K ﹤0.01%
33
– –
SLM icon
606
SLM Corp
SLM
$4.57B
$6K ﹤0.01%
1,000
– –
UNM icon
607
Unum
UNM
$13.8B
$6K ﹤0.01%
196
– –
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
400
– –
FFKT
609
DELISTED
Farmers Capital Bank Corp
FFKT
$6K ﹤0.01%
219
– –
WFM
610
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
– –
AVK
611
Advent Convertible and Income Fund
AVK
$544M
$5K ﹤0.01%
385
– –
CCK icon
612
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
100
– –
DNOW icon
613
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
277
– –
EZM icon
614
WisdomTree US MidCap Fund
EZM
$937M
$5K ﹤0.01%
165
– –
IEF icon
615
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
+249
New +$27.5K
MCHP icon
616
Microchip Technology
MCHP
$42.8B
$5K ﹤0.01%
+200
New +$4.98K
MCR
617
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
POWI icon
618
Power Integrations
POWI
$3.54B
$5K ﹤0.01%
196
– –
RVTY icon
619
Revvity
RVTY
$12.3B
$5K ﹤0.01%
93
– –
TRMB icon
620
Trimble
TRMB
$12.3B
$5K ﹤0.01%
200
– –
TEN
621
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
100
– –
APOL
622
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
497
– –
CCL icon
623
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
100
– –
CMS icon
624
CMS Energy
CMS
$23.1B
$4K ﹤0.01%
+80
New +$3.36K
COF icon
625
Capital One
COF
$124B
$4K ﹤0.01%
+63
New +$4.39K
23 24
25
26 27

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BWM
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Bartlett & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Bartlett & Co held 770 positions worth $2.03B, up 1.6% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2016 filing shows 51 new, 146 increased, 163 reduced and 28 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $701K. The largest sale was Valspar, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bartlett & Co's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $701K.
  • Bartlett & Co added most to Chubb in Q2 2016, an estimated $6.2M increase.
  • Bartlett & Co's biggest Q2 2016 reduction was Valspar, cutting an estimated $4.65M.
  • Bartlett & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.1M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.03B portfolio in Q2 2016.
  • Bartlett & Co opened 51 new positions and closed 28 in Q2 2016.
  • Bartlett & Co's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.